Ownership history in Walleye Trading LLC · 155 quarters on record
This page tracks every 13F SEC filing in which Walleye Trading LLC reported a position in AMERICAN EXPRESS CO COM (AXP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 156,500 | -317,400 | -67.0% | 0.08% | $57.9M | $369.13 |
| 2025 Q4 | ADDED | 473,900 | +126,473 | +36.4% | 0.25% | $175.3M | $369.13 |
| 2025 Q3 | ADDED | 347,427 | +266,127 | +327.3% | 0.18% | $115.4M | $330.59 |
| 2025 Q3 | REDUCED | 81,300 | -55,000 | -40.4% | 0.04% | $27.0M | $330.59 |
| 2025 Q3 | ADDED | 136,300 | +17,600 | +14.8% | 0.07% | $45.3M | $330.59 |
| 2025 Q2 | REDUCED | 118,700 | -59,561 | -33.4% | 0.07% | $37.9M | $316.67 |
| 2025 Q2 | REDUCED | 178,261 | -25,939 | -12.7% | 0.10% | $56.9M | $316.67 |
| 2025 Q2 | ADDED | 204,200 | +61,500 | +43.1% | 0.12% | $65.1M | $316.67 |
| 2025 Q1 | ADDED | 142,700 | +131,132 | +1133.6% | 0.09% | $38.4M | $266.22 |
| 2025 Q1 | REDUCED | 11,568 | -372,932 | -97.0% | 0.01% | $3.1M | $266.22 |
As of 2025 Q4 — sorted by position size